| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,146,498 | 16,501,536 | -644,962 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 15,360,880 | 14,882,541 | -478,339 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,812,965 | 7,920,300 | +107,335 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 8,735,546 | 7,728,688 | -1,006,858 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,613,939 | 6,360,691 | -253,248 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,359,474 | 5,516,110 | +156,636 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,533,070 | 5,246,364 | +713,294 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 4,160,605 | 4,177,281 | +16,676 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,163,124 | 3,138,049 | -25,075 | 0.82 | 0.85 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,690 | 3,089,758 | -39,932 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 2,256,666 | +2,256,666 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,443,463 | 2,223,669 | -219,794 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,070,013 | 2,211,775 | +141,762 | 0.05 | 0.06 | +0.00 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 2,000,000 | 0 | 4.23 | 4.51 | +0.28 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,594,065 | 1,999,210 | -594,855 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 1,652,018 | 1,883,171 | +231,153 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,727,777 | 1,791,941 | +64,164 | 0.11 | 0.11 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,652,636 | 1,652,571 | -65 | 0.32 | 0.31 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,591,670 | 1,522,324 | -69,346 | 0.03 | 0.03 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,233,267 | 1,480,804 | +247,537 | 3.40 | 4.11 | +0.71 | buy |
| Bank of New York Mellon Corp | 1,474,941 | 1,393,920 | -81,021 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,461,003 | 1,392,629 | -68,374 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 1,269,592 | 1,360,474 | +90,882 | 6.69 | 6.69 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,171,348 | 1,316,931 | -854,417 | 0.10 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 815,225 | 1,171,369 | +356,144 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,470 | 1,093,350 | -102,120 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,170,755 | 1,081,489 | -89,266 | 0.04 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,015,145 | 1,017,797 | +2,652 | 1.47 | 1.51 | +0.04 | buy |
| Verition Fund Management LLC | 1,001,548 | 988,623 | -12,925 | 0.34 | 0.34 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 893,751 | +893,751 | 0.00 | 0.68 | +0.68 | buy |
| Clearbridge Investments, LLC | 5,010 | 886,344 | +881,334 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 761,572 | 852,648 | +91,076 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 744,510 | 831,498 | +86,988 | 0.10 | 0.11 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 807,529 | 800,420 | -7,109 | 0.43 | 0.53 | +0.10 | sell |
| Azora Capital LP | 1,415,461 | 764,322 | -651,139 | 3.90 | 3.03 | -0.87 | sell |
| PAR CAPITAL MANAGEMENT INC | 750,000 | 755,500 | +5,500 | 1.32 | 1.26 | -0.05 | buy |
| Bridgewater Associates, LP | 535,348 | 754,071 | +218,723 | 0.12 | 0.17 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 532,639 | 734,428 | +201,789 | 3.58 | 3.67 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 536,046 | 724,759 | +188,713 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 741,584 | 717,424 | -24,160 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 687,832 | 685,676 | -2,156 | 0.19 | 0.22 | +0.03 | sell |
| Qube Research & Technologies Ltd | 622,784 | 673,382 | +50,598 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,094,633 | 671,499 | -423,134 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asset Management, L.P. | 815,468 | 647,058 | -168,410 | 0.11 | 0.06 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 611,231 | 626,862 | +15,631 | 0.52 | 0.63 | +0.11 | buy |
| UBS Group AG | 735,472 | 605,579 | -129,893 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 578,996 | +578,996 | 0.00 | 0.39 | +0.39 | buy |
| Blackstone Inc. | 0 | 575,000 | +575,000 | 0.00 | 0.16 | +0.16 | buy |
| Stieven Capital Advisors, L.P. | 590,488 | 568,988 | -21,500 | 6.62 | 6.64 | +0.02 | sell |
| Nuveen, LLC | 263,548 | 551,722 | +288,174 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 607,101 | 516,201 | -90,900 | 2.37 | 2.70 | +0.32 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 505,474 | 498,503 | -6,971 | 1.50 | 1.53 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 461,419 | 493,702 | +32,283 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 735,151 | 485,779 | -249,372 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 502,167 | 477,942 | -24,225 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 498,599 | 476,342 | -22,257 | 0.10 | 0.10 | -0.00 | sell |
| RHUMBLINE ADVISERS | 494,015 | 469,520 | -24,495 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 519,265 | 449,956 | -69,309 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,126 | 417,384 | +103,258 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,385,199 | 405,359 | -979,840 | 0.06 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,113 | 396,574 | -13,539 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 332,526 | 394,500 | +61,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 409,275 | 387,302 | -21,973 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 624,464 | 384,743 | -239,721 | 3.96 | 2.67 | -1.29 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 370,188 | 381,142 | +10,954 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 359,540 | 378,474 | +18,934 | 0.36 | 0.37 | +0.01 | buy |
| Engineers Gate Manager LP | 123,572 | 346,697 | +223,125 | 0.08 | 0.26 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,218 | 346,465 | -78,753 | 0.14 | 0.12 | -0.02 | sell |
| Swiss National Bank | 326,100 | 327,600 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,873 | 319,704 | +831 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,761 | 315,587 | -57,174 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 391,212 | 311,781 | -79,431 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 286,748 | 307,769 | +21,021 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,991 | 299,280 | +45,289 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,032,937 | 286,329 | -1,746,608 | 0.37 | 0.05 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 268,204 | 275,127 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 176,800 | 272,000 | +95,200 | 0.21 | 0.35 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,660 | 263,358 | -5,302 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,901 | 248,008 | -4,893 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 261,928 | 246,620 | -15,308 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 274,458 | 235,057 | -39,401 | 0.35 | 0.35 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 268,800 | 230,000 | -38,800 | 2.42 | 2.57 | +0.15 | sell |
| First Eagle Investment Management, LLC | 206,809 | 227,302 | +20,493 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 208,492 | 215,029 | +6,537 | 0.14 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 105,955 | 203,669 | +97,714 | 0.09 | 0.14 | +0.05 | buy |
| Leeward Investments, LLC - MA | 206,779 | 196,937 | -9,842 | 0.63 | 0.63 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,386 | 190,304 | +184,918 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 190,021 | +190,021 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 165,083 | 178,883 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,464 | 175,321 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,179 | 163,924 | +25,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,065 | 162,702 | -363 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 160,614 | 161,088 | +474 | 0.28 | 0.29 | +0.02 | buy |
| Trexquant Investment LP | 135,892 | 153,662 | +17,770 | 0.08 | 0.09 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 145,654 | 153,353 | +7,699 | 0.23 | 0.31 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 151,529 | 151,469 | -60 | 0.15 | 0.17 | +0.01 | sell |
| JANE STREET GROUP, LLC | 251,208 | 149,161 | -102,047 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,382 | 148,382 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 156,791 | 148,221 | -8,570 | 0.01 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 240,621 | 147,156 | -93,465 | 2.51 | 2.05 | -0.46 | sell |